Cander Asset Management LP
NEW YORK NY · SEC CIK 0002082399
$5.40亿2026Q2 申报市值
48持仓数
50.3%前十大占比 · 第一大 7.5%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AER 重新持有+$2,530.17万
CRBG 加仓+$1,715.41万
JLL 加仓+$1,162.75万
AIG 加仓+$1,002.26万
AHR 加仓+$968.65万
2026Q2 卖出最多 按季末市值估算
V 减仓-$2,090.62万
VOYA 清仓-$1,914.42万
PLD 减仓-$1,602.57万
USB 清仓-$1,475.16万
FHN 减仓-$1,368.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $4,045.13万 | 7.49% | 277,482 | 173,561 | 167.0% | $2,530.17万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $3,591.96万 | 6.65% | 179,043 | -14,535 | -7.5% | -$291.60万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,822.76万 | 5.22% | 378,741 | 134,477 | 55.1% | $1,002.26万 | 加仓 |
| MSCI | MSCI INC | $2,579.21万 | 4.77% | 46,054 | 1,502 | 3.4% | $84.12万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,479.83万 | 4.59% | 88,037 | -7,293 | -7.7% | -$205.43万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,463.19万 | 4.56% | 472,328 | 185,743 | 64.8% | $968.65万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $2,449.62万 | 4.53% | 855,613 | 599,164 | 233.6% | $1,715.41万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,290.96万 | 4.24% | 73,914 | 37,514 | 103.1% | $1,162.75万 | 加仓 |
| BLK | BLACKROCK INC | $2,267.65万 | 4.20% | 23,583 | 3,919 | 19.9% | $376.84万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,183.35万 | 4.04% | 617,639 | 224,758 | 57.2% | $794.52万 | 加仓 |
| KKR | KKR & CO INC | $2,162.80万 | 4.00% | 235,651 | 93,995 | 66.4% | $862.69万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,007.62万 | 3.72% | 1,370,386 | -621,183 | -31.2% | -$910.03万 | 减仓 |
| V | VISA INC | $1,965.91万 | 3.64% | 57,300 | -60,935 | -51.5% | -$2,090.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,780.01万 | 3.29% | 43,707 | 12,228 | 38.8% | $498.00万 | 加仓 |
| WELL | WELLTOWER INC | $1,750.42万 | 3.24% | 77,121 | -52,572 | -40.5% | -$1,193.23万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,502.32万 | 2.78% | 263,657 | 40,457 | 18.1% | $230.52万 | 加仓 |
| HAPN | HAPPEN INC | $1,370.61万 | 2.54% | 660,851 | -210,960 | -24.2% | -$437.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,360.40万 | 2.52% | 36,709 | 10,469 | 39.9% | $387.97万 | 加仓 |
| BXP | BXP INC | $1,271.31万 | 2.35% | 191,722 | 124,722 | 186.2% | $827.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $957.70万 | 1.77% | 77,792 | 77,792 | — | $957.70万 | 新建仓 |
| RKT | ROCKET COS INC | $850.05万 | 1.57% | 539,713 | 149,733 | 38.4% | $235.83万 | 加仓 |
| EVR | EVERCORE INC | $831.65万 | 1.54% | 24,357 | -11,253 | -31.6% | -$384.22万 | 减仓 |
| TOST | TOAST INC | $788.61万 | 1.46% | 283,470 | -232,668 | -45.1% | -$647.28万 | 减仓 |
| RDN | RADIAN GROUP INC | $748.78万 | 1.39% | 198,774 | -359,929 | -64.4% | -$1,355.85万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $708.23万 | 1.31% | 97,903 | -8,920 | -8.4% | -$64.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $524.69万 | 0.97% | 204,637 | -533,919 | -72.3% | -$1,368.97万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $489.84万 | 0.91% | 559,815 | -1,177,863 | -67.8% | -$1,030.63万 | 减仓 |
| UDR | UDR INC | $428.34万 | 0.79% | 107,299 | -26,601 | -19.9% | -$106.19万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $419.47万 | 0.78% | 61,750 | 61,750 | — | $419.47万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $418.93万 | 0.78% | 343,947 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $398.68万 | 0.74% | 132,983 | 132,983 | — | $398.68万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $369.62万 | 0.68% | 111,096 | 111,096 | — | $369.62万 | 新建仓 |
| JAN | JANUS LIVING INC | $362.85万 | 0.67% | 126,254 | 126,254 | — | $362.85万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $362.58万 | 0.67% | 204,500 | 204,500 | — | $362.58万 | 新建仓 |
| IRM | IRON MTN INC DEL | $345.58万 | 0.64% | 27,360 | -105,893 | -79.5% | -$1,337.53万 | 减仓 |
| PLD | PROLOGIS INC. | $308.93万 | 0.57% | 22,804 | -118,297 | -83.8% | -$1,602.57万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $297.95万 | 0.55% | 61,256 | 8,456 | 16.0% | $41.13万 | 加仓 |
| INVH | INVITATION HOMES INC | $295.76万 | 0.55% | 97,900 | 97,900 | — | $295.76万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $260.08万 | 0.48% | 15,900 | 15,900 | — | $260.08万 | 新建仓 |
| INTU | INTUIT | $256.67万 | 0.48% | 9,834 | -25,701 | -72.3% | -$670.80万 | 减仓 |
| MQ | MARQETA INC | $245.06万 | 0.45% | 603,590 | -1,371,053 | -69.4% | -$556.65万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $244.90万 | 0.45% | 49,000 | 49,000 | — | $244.90万 | 新建仓 |
| WEX | WEX INC | $224.33万 | 0.42% | 15,900 | 15,900 | — | $224.33万 | 新建仓 |
| DAVE | DAVE INC | $137.37万 | 0.25% | 3,687 | -15,253 | -80.5% | -$568.31万 | 减仓 |
| CUBE | CUBESMART | $135.82万 | 0.25% | 34,152 | 34,152 | — | $135.82万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $109.56万 | 0.20% | 17,870 | -130,055 | -87.9% | -$797.37万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $92.05万 | 0.17% | 29,195 | -181,319 | -86.1% | -$571.70万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $67.84万 | 0.13% | 40,025 | 40,025 | — | $67.84万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -280,213 | -100.0% | -$1,914.42万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -283,631 | -100.0% | -$1,475.16万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -139,785 | -100.0% | -$1,053.70万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -14,200 | -100.0% | -$709.52万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -4,837 | -100.0% | -$516.37万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -62,504 | -100.0% | -$433.15万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -22,971 | -100.0% | -$301.22万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -191,690 | -100.0% | -$250.92万 | 清仓 |